FCM

Frontier Capital Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 32.36%
This Quarter Est. Return
1 Year Est. Return
+32.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
-$928M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$54.3M
3
+$52.6M
4
LESL icon
Leslie's
LESL
+$48.5M
5
HUBS icon
HubSpot
HUBS
+$46.2M

Top Sells

1
+$141M
2
+$76.2M
3
+$70.6M
4
STE icon
Steris
STE
+$63.9M
5
FND icon
Floor & Decor
FND
+$61M

Sector Composition

1 Technology 25.45%
2 Consumer Discretionary 19.11%
3 Healthcare 16.78%
4 Financials 13.4%
5 Industrials 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$69.2M 0.54%
1,215,560
-798,740
52
$69.1M 0.54%
634,845
-50,905
53
$68.9M 0.54%
547,465
-43,718
54
$68.3M 0.54%
2,682,756
-240,817
55
$66.9M 0.53%
1,768,467
-701,932
56
$66.1M 0.52%
419,636
-345,841
57
$66.1M 0.52%
323,622
+170,856
58
$66M 0.52%
701,290
-57,830
59
$65.9M 0.52%
1,210,673
-75,671
60
$64.9M 0.51%
1,317,732
-151,675
61
$64.7M 0.51%
238,450
+24,993
62
$63.5M 0.5%
253,948
+48,377
63
$63.3M 0.5%
1,160,665
+151,424
64
$63.2M 0.5%
813,304
-70,690
65
$62.2M 0.49%
2,750,710
-944,361
66
$61.2M 0.48%
262,722
+148,528
67
$60.7M 0.48%
1,490,415
-119,400
68
$60.5M 0.48%
752,578
+24,218
69
$60.3M 0.47%
3,007,315
-1,262,894
70
$60.2M 0.47%
3,250,952
+2,930,167
71
$59.9M 0.47%
627,060
-125,260
72
$59.2M 0.47%
205,360
+87,066
73
$58.5M 0.46%
632,679
+17,099
74
$58.2M 0.46%
997,238
-193,818
75
$57.5M 0.45%
4,770,008
-173,390
1 2
3
4 5